POWERZONEN ApS — Credit Rating and Financial Key Figures

CVR number: 37522279
Bigum Huse 2, Bigum 8830 Tjele
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Company information

Official name
POWERZONEN ApS
Personnel
1 person
Established
2016
Domicile
Bigum
Company form
Private limited company
Industry

About POWERZONEN ApS

POWERZONEN ApS (CVR number: 37522279) is a company from VIBORG. The company recorded a gross profit of 149 kDKK in 2020. The operating profit was -134.4 kDKK, while net earnings were -134.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.6 %, which can be considered poor and Return on Equity (ROE) was -46.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. POWERZONEN ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit115.19118.44153.49192.61149.02
EBIT99.4294.97148.469.33- 134.39
Net earnings74.7073.28114.976.74- 134.06
Shareholders equity total158.39231.67346.64353.37219.31
Balance sheet total (assets)205.07281.04418.08406.45290.21
Net debt- 205.07- 281.04- 413.70- 171.99- 276.19
Profitability
EBIT-%
ROA48.5 %39.1 %42.5 %2.3 %-38.6 %
ROE47.2 %37.6 %39.8 %1.9 %-46.8 %
ROI62.8 %48.7 %51.3 %2.7 %-46.8 %
Economic value added (EVA)75.3577.95119.8010.52- 141.48
Solvency
Equity ratio77.2 %82.4 %82.9 %86.9 %75.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.45.75.97.53.9
Current ratio4.45.75.97.53.9
Cash and cash equivalents205.07281.04413.70171.99276.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-38.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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